MKP Mobility Limited (BOM:521244)

MKP Mobility Statistics

Total Valuation

MKP Mobility has a market cap or net worth of INR 390.56 million. The enterprise value is 422.27 million.

Market Cap	390.56M
Enterprise Value	422.27M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MKP Mobility has 3.41 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	3.41M
Shares Outstanding	3.41M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	80.40%
Owned by Institutions (%)	n/a
Float	668,602

Valuation Ratios

The trailing PE ratio is 137.95.

PE Ratio	137.95
Forward PE	n/a
PS Ratio	1.23
PB Ratio	5.94
P/TBV Ratio	5.94
P/FCF Ratio	14.41
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.44, with an EV/FCF ratio of 15.58.

EV / Earnings	149.64
EV / Sales	1.33
EV / EBITDA	44.44
EV / EBIT	48.01
EV / FCF	15.58

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.51.

Current Ratio	2.41
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	2.08
Debt / FCF	1.23
Interest Coverage	349.75

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	23.31%
Revenue Per Employee	24.49M
Profits Per Employee	217,077
Employee Count	13
Asset Turnover	3.57
Inventory Turnover	35.04

Taxes

In the past 12 months, MKP Mobility has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	67.74%

Stock Price Statistics

The stock price has decreased by -61.13% in the last 52 weeks. The beta is 0.04, so MKP Mobility's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-61.13%
50-Day Moving Average	118.85
200-Day Moving Average	185.74
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MKP Mobility had revenue of INR 318.42 million and earned 2.82 million in profits. Earnings per share was 0.83.

Revenue	318.42M
Gross Profit	27.42M
Operating Income	15.39M
Pretax Income	8.75M
Net Income	2.82M
EBITDA	16.10M
EBIT	15.39M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 1.71 million in cash and 33.43 million in debt, giving a net cash position of -31.71 million or -9.30 per share.

Cash & Cash Equivalents	1.71M
Total Debt	33.43M
Net Cash	-31.71M
Net Cash Per Share	-9.30
Equity (Book Value)	65.74M
Book Value Per Share	19.29
Working Capital	55.10M

Cash Flow

In the last 12 months, operating cash flow was 27.79 million and capital expenditures -675,000, giving a free cash flow of 27.11 million.

Operating Cash Flow	27.79M
Capital Expenditures	-675,000
Free Cash Flow	27.11M
FCF Per Share	7.95

Margins

Gross margin is 8.61%, with operating and profit margins of 4.83% and 0.89%.

Gross Margin	8.61%
Operating Margin	4.83%
Pretax Margin	2.75%
Profit Margin	0.89%
EBITDA Margin	5.05%
EBIT Margin	4.83%
FCF Margin	8.51%

Dividends & Yields

MKP Mobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	6.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 22, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 22, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6